10.06.2016, 14:01
KASE removes bonds of Mortgage Organization Kazakhstan Mortgage Company
OREANDA-NEWS. Kazakhstan Stock Exchange (KASE) Committee on Indices and Securities Valuation as of June 10, 2016 removed from the representative list of indices KASE_B* bonds KZP02Y09C495 (KZ2C00001048, KASE official list, category "debt securities of quasi-public entities", KZIKb17; KZT1, KZT10.0 bn; June 10, 2007 – June 10, 2016, semi-annual coupon 12.0 % APR; 30/360) of Mortgage Organization Kazakhstan Mortgage Company (Almaty) due to expiration of their circulation term.
From June 10, 2016, when calculating the indexes KASE_BC, KASE_BP KASE will use the adjustment coefficient (К), equal to 1.0007522.
From June 10, 2016, the representative list of indices KASE_B* will consist of bonds of 53 titles.
KASE_BY – corporate bond yield index. KASE_BC – corporate bond price index calculated according to the prices without account to accrued interest thereon (by "net” prices).
KASE_BP – corporate bond price index calculated with account to all accrued interest thereon, including that not paid. All of the indicated indices are calculated by KASE once a day according to results of trades in corporate bonds.
From June 10, 2016, when calculating the indexes KASE_BC, KASE_BP KASE will use the adjustment coefficient (К), equal to 1.0007522.
From June 10, 2016, the representative list of indices KASE_B* will consist of bonds of 53 titles.
KASE_BY – corporate bond yield index. KASE_BC – corporate bond price index calculated according to the prices without account to accrued interest thereon (by "net” prices).
KASE_BP – corporate bond price index calculated with account to all accrued interest thereon, including that not paid. All of the indicated indices are calculated by KASE once a day according to results of trades in corporate bonds.
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